Worth Asset Management, LLC
DALLAS TX · SEC CIK 0001927285
$2.68亿2026Q1 申报市值
182持仓数
39.7%前十大占比 · 第一大 16.6%
46 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIA 新建仓+$1,135.37万
TFLO 新建仓+$883.86万
VMBS 加仓+$426.51万
VTV 加仓+$373.82万
MGV 新建仓+$311.40万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$766.78万
LQD 清仓-$499.52万
VOO 减仓-$471.05万
MGK 减仓-$368.80万
VUG 减仓-$320.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $4,440.00万 | 16.55% | 689,976 | 19,273 | 2.9% | $124.02万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,135.37万 | 4.23% | 24,512 | 24,512 | — | $1,135.37万 | 新建仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $883.86万 | 3.30% | 174,572 | 174,572 | — | $883.86万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $828.78万 | 3.09% | 108,281 | -7,396 | -6.4% | -$56.61万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $675.55万 | 2.52% | 196,324 | -745 | -0.4% | -$2.56万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $673.32万 | 2.51% | 77,670 | 1,374 | 1.8% | $11.91万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $597.96万 | 2.23% | 127,361 | 90,843 | 248.8% | $426.51万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $479.62万 | 1.79% | 94,767 | -18,357 | -16.2% | -$92.90万 | 减仓 |
| AAPL | APPLE INC COM | $467.23万 | 1.74% | 18,410 | -856 | -4.4% | -$21.72万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $455.84万 | 1.70% | 102,160 | -7,488 | -6.8% | -$33.41万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $427.46万 | 1.59% | 44,788 | -4,787 | -9.7% | -$45.69万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $401.97万 | 1.50% | 20,488 | 19,053 | 1,327.7% | $373.82万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $353.15万 | 1.32% | 55,111 | 47,535 | 627.4% | $304.60万 | 加仓 |
| — | EXXON MOBIL CORP COM | $312.15万 | 1.16% | 18,399 | 13,253 | 257.5% | $224.85万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $311.40万 | 1.16% | 21,484 | 21,484 | — | $311.40万 | 新建仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $284.88万 | 1.06% | 94,487 | -19,549 | -17.1% | -$58.94万 | 减仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $277.72万 | 1.04% | 27,573 | 18,860 | 216.5% | $189.96万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $277.13万 | 1.03% | 27,531 | 15,290 | 124.9% | $153.91万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $274.50万 | 1.02% | 33,484 | 33,484 | — | $274.50万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $266.94万 | 1.00% | 33,552 | 12,709 | 61.0% | $101.11万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $261.39万 | 0.97% | 35,495 | 377 | 1.1% | $2.78万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $260.05万 | 0.97% | 28,377 | -4,020 | -12.4% | -$36.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $258.18万 | 0.96% | 14,804 | 899 | 6.5% | $15.68万 | 加仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $228.71万 | 0.85% | 91,357 | 34,508 | 60.7% | $86.39万 | 加仓 |
| GEV | GE VERNOVA INC COM | $224.60万 | 0.84% | 2,573 | 1,698 | 194.1% | $148.22万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $222.01万 | 0.83% | 9,343 | -8,701 | -48.2% | -$206.76万 | 减仓 |
| CAT | CATERPILLAR INC COM | $221.89万 | 0.83% | 3,132 | 442 | 16.4% | $31.31万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $212.89万 | 0.79% | 5,751 | 1,105 | 23.8% | $40.90万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $210.21万 | 0.78% | 3,642 | -13,285 | -78.5% | -$766.78万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $207.48万 | 0.77% | 23,447 | 2,034 | 9.5% | $18.00万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $205.91万 | 0.77% | 57,260 | 57,260 | — | $205.91万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $205.80万 | 0.77% | 9,632 | -1,904 | -16.5% | -$40.68万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $203.74万 | 0.76% | 35,946 | 774 | 2.2% | $4.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $193.79万 | 0.72% | 5,736 | -3,519 | -38.0% | -$118.89万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $192.97万 | 0.72% | 73,652 | 73,652 | — | $192.97万 | 新建仓 |
| — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $182.45万 | 0.68% | 66,994 | -1,126 | -1.7% | -$3.07万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $180.85万 | 0.67% | 5,291 | -668 | -11.2% | -$22.83万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $174.34万 | 0.65% | 28,459 | -14,203 | -33.3% | -$87.01万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $171.92万 | 0.64% | 67,053 | -15,324 | -18.6% | -$39.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $171.83万 | 0.64% | 2,843 | 2,843 | — | $171.83万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $167.27万 | 0.62% | 8,616 | 6,907 | 404.2% | $134.09万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $167.14万 | 0.62% | 39,587 | 39,587 | — | $167.14万 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $160.74万 | 0.60% | 92,805 | 92,805 | — | $160.74万 | 新建仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $149.20万 | 0.56% | 29,768 | 29,768 | — | $149.20万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $147.99万 | 0.55% | 1,609 | -1,089 | -40.4% | -$100.16万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $146.79万 | 0.55% | 4,614 | 4,614 | — | $146.79万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $143.60万 | 0.54% | 8,879 | 5,983 | 206.6% | $96.76万 | 重新持有 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $143.14万 | 0.53% | 28,094 | 28,094 | — | $143.14万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $139.96万 | 0.52% | 3,809 | -10,037 | -72.5% | -$368.80万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $137.95万 | 0.51% | 30,238 | 30,238 | — | $137.95万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $134.19万 | 0.50% | 6,443 | 2,307 | 55.8% | $48.05万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $132.36万 | 0.49% | 22,350 | 15,709 | 236.5% | $93.03万 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 ETF | $130.82万 | 0.49% | 5,275 | 3,558 | 207.2% | $88.24万 | 重新持有 |
| MRK | MERCK & CO INC COM | $130.36万 | 0.49% | 10,837 | 5,340 | 97.1% | $64.23万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $128.35万 | 0.48% | 12,929 | 711 | 5.8% | $7.06万 | 加仓 |
| TRN | TRINITY INDS INC COM | $128.24万 | 0.48% | 39,850 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $126.96万 | 0.47% | 6,615 | 6,615 | — | $126.96万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $122.26万 | 0.46% | 5,001 | 1,343 | 36.7% | $32.83万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $116.47万 | 0.43% | 1,783 | 252 | 16.5% | $16.46万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $115.13万 | 0.43% | 18,303 | -214 | -1.2% | -$1.35万 | 减仓 |
| KLAC | KLA CORP COM NEW | $111.76万 | 0.42% | 759 | 759 | — | $111.76万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $111.63万 | 0.42% | 3,882 | -4,877 | -55.7% | -$140.24万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $110.94万 | 0.41% | 48,916 | 48,916 | — | $110.94万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $110.71万 | 0.41% | 3,451 | -8 | -0.2% | -$2,566 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $105.39万 | 0.39% | 15,017 | 15,017 | — | $105.39万 | 新建仓 |
| WMT | WALMART INC COM | $105.24万 | 0.39% | 8,468 | 2,928 | 52.9% | $36.39万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $105.11万 | 0.39% | 20,538 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $102.48万 | 0.38% | 26,969 | -4,625 | -14.6% | -$17.57万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $96.99万 | 0.36% | 4,688 | 3,091 | 193.6% | $63.95万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $90.08万 | 0.34% | 13,220 | -247 | -1.8% | -$1.68万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $89.71万 | 0.33% | 9,775 | -3,633 | -27.1% | -$33.34万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $89.33万 | 0.33% | 26,452 | 870 | 3.4% | $2.94万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $88.92万 | 0.33% | 1,488 | -7,883 | -84.1% | -$471.05万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $88.78万 | 0.33% | 22,787 | 22,787 | — | $88.78万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $86.54万 | 0.32% | 3,050 | -1,222 | -28.6% | -$34.67万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $82.29万 | 0.31% | 16,141 | 16,141 | — | $82.29万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $81.88万 | 0.31% | 16,734 | 16,734 | — | $81.88万 | 新建仓 |
| VST | VISTRA CORP COM | $79.35万 | 0.30% | 5,279 | 5,279 | — | $79.35万 | 新建仓 |
| AVGO | BROADCOM INC COM | $78.99万 | 0.29% | 2,552 | -3,678 | -59.0% | -$113.84万 | 减仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $78.50万 | 0.29% | 27,758 | -841 | -2.9% | -$2.38万 | 减仓 |
| — | STRATEGY SHARES GOLD ENHANCED YIELD ETF | $78.19万 | 0.29% | 26,549 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $76.66万 | 0.29% | 25,367 | 25,367 | — | $76.66万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $75.10万 | 0.28% | 8,467 | 8,467 | — | $75.10万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $74.45万 | 0.28% | 7,743 | 3,920 | 102.5% | $37.69万 | 加仓 |
| — | ARCOSA INC COM | $72.68万 | 0.27% | 6,848 | -39 | -0.6% | -$4,139 | 减仓 |
| — | ALPHA ARCHITECT TAIL RISK ETF | $71.94万 | 0.27% | 7,926 | 5,686 | 253.8% | $51.61万 | 重新持有 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $71.19万 | 0.27% | 10,961 | 10,961 | — | $71.19万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $70.34万 | 0.26% | 2,391 | 474 | 24.7% | $13.95万 | 加仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $69.99万 | 0.26% | 22,570 | 8,595 | 61.5% | $26.65万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $68.12万 | 0.25% | 13,761 | 1,134 | 9.0% | $5.61万 | 加仓 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $68.11万 | 0.25% | 23,592 | -1,075 | -4.4% | -$3.10万 | 减仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $67.08万 | 0.25% | 14,850 | 14,850 | — | $67.08万 | 新建仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $66.52万 | 0.25% | 24,446 | -18,015 | -42.4% | -$49.02万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $64.78万 | 0.24% | 19,660 | 2,188 | 12.5% | $7.21万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $62.55万 | 0.23% | 16,814 | 16,814 | — | $62.55万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $62.29万 | 0.23% | 1,426 | -7,347 | -83.7% | -$320.91万 | 减仓 |
| TSLA | TESLA INC COM | $60.93万 | 0.23% | 1,639 | -2,578 | -61.1% | -$95.84万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $60.22万 | 0.22% | 12,578 | 12,578 | — | $60.22万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $59.64万 | 0.22% | 11,954 | 11,954 | — | $59.64万 | 新建仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $56.46万 | 0.21% | 26,457 | -19,867 | -42.9% | -$42.40万 | 减仓 |